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179 hedge funds and large institutions have $199M invested in GoPro in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.41% more ownership

Funds ownership: 34.27%37.68% (+3.4%)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 179179 (0)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

30% less capital invested

Capital invested by funds: $284M → $199M (-$84.6M)

60% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $41.2M

Holders
179
Holders Change
Holders Change %
0%
% of All Funds
4.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
46
Closed
36
Calls
$16.3M
Puts
$41.2M
Net Calls
-$24.9M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$56K -$196K -34,249 -75%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$54K -$36.9K -6,445 -36%
SIM
103
Spark Investment Management
New York
$53K -$1.63M -284,400 -96%
ECM
104
Element Capital Management
New York
$53K +$63.3K +11,054 New
PAS
105
Partnervest Advisory Services
California
$52K +$61.8K +10,800 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$48K
Canada Life
107
Canada Life
Manitoba, Canada
$46K
SWP
108
Stratos Wealth Partners
Ohio
$46K +$24K +4,200 +77%
AIP
109
Ameritas Investment Partners
Nebraska
$42K
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$3.31K +579 +7%
TWA
111
TCI Wealth Advisors
Arizona
$33K
AG
112
Advisor Group
Arizona
$30K -$8.81K -1,539 -20%
QT
113
Quantbot Technologies
New York
$29K -$765K -133,581 -96%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$26K
GXMC
115
Global X Management Company
New York
$25K +$6.57K +1,148 +29%
VCM
116
Versant Capital Management
Arizona
$24K +$14.5K +2,536 +100%
HCM
117
Highlander Capital Management
New Jersey
$20K
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$20K
S
119
SignatureFD
Georgia
$19K +$22.9K +4,000 New
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$14K +$893 +156 +5%
GWM
121
Geneos Wealth Management
Colorado
$13K -$267K -46,592 -94%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$12K -$14.3K -2,500 -50%
RE
123
RBC Europe
United Kingdom
$10.2K +$8.07K +1,410 +194%
APA
124
American Portfolios Advisors
New York
$9.82K +$5.15K +900 +78%
IWM
125
IHT Wealth Management
Illinois
$8K -$2.86K -500 -23%

GPRO Hedge Fund Activity: Q1 2018 in Review

179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GoPro (GPRO) for Q1 2018, worth a combined $199M — down 30% from $284M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPRO positions and 36 closed out — a net gain of 1 holder — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $5.85M. The largest seller was Fred Alger Management, exiting entirely with an estimated $6.62M sold.

  • 179 institutional investors held GoPro (GPRO) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $199M of GoPro stock for Q1 2018, down 30% quarter-over-quarter.
  • 37 funds opened new GoPro positions in Q1 2018 and 36 closed out, a net change of +1 holder.
  • The largest GoPro buyer in Q1 2018 was Bank of America, an estimated $5.85M added.
  • The largest GoPro seller in Q1 2018 was Fred Alger Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2018.